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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$11,400K
Free Cash flow
$19,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Goodwill impairment
Proceeds from sales, calls and m...
Insurance reserves
Others
Negative Cash Flow Breakdown
Net (loss) income
Fixed maturities
Unearned premiums
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-466,000
-4,400
-10,000
-24,200
Net realized investment gains
600
400
800
3,900
Impairment losses
-23,700
-1,700
17,200
-3,100
Depreciation, amortization and impairments of long-lived assets
11,600
11,600
13,100
35,700
Settlement related to defined benefit pension plan
-
-
0
0
Change in accumulated undistributed earnings of equity method limited liability investments
6,100
600
-1,000
0
Change in fair value of equity and convertible securities
-1,700
-1,300
-1,800
-2,100
Goodwill impairment
460,000
-
0
-
Pension plan assets reverted to the company
-
-
0
-
Receivables from policyholders
-32,200
29,200
-58,000
-16,700
Reinsurance recoverables
400
-2,800
3,100
-800
Deferred policy acquisition costs
5,200
13,900
-3,600
500
Insurance reserves
82,500
106,600
124,300
163,800
Unearned premiums
-49,100
38,800
-79,000
-35,300
Income taxes
-19,700
-3,500
-16,500
-8,900
Other
34,100
22,000
-78,200
9,500
Net cash provided by operating activities
30,500
88,800
175,000
139,900
Proceeds from sales, calls and maturities of fixed maturities
273,400
309,400
264,000
376,900
Proceeds From Sale Of
10,500
10,200
5,400
7,300
Proceeds From Sale Of Real Estate Heldforinvestment
100
-
0
5,500
Proceeds From Sale And Collection Of
49,200
29,000
40,800
29,900
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
5,500
5,400
24,400
5,500
Fixed maturities
284,200
358,800
373,300
311,900
Payments To Acquire
10,700
13,300
10,800
26,900
Payments To Acquire Real Estate Held For Investment
700
800
400
1,100
Company-owned life insurance
1,600
-
1,500
-
Payments To Acquire
42,000
41,600
42,400
47,900
Payments To Acquire Interest In Subsidiaries And Affiliates
16,900
18,000
37,400
14,500
Net sales of short-term investments
-25,200
-22,700
-61,500
-34,800
Acquisition of software and long-lived assets
11,400
10,900
8,800
6,500
Settlement proceeds from company-owned life insurance
1,600
4,700
1,400
0
Other
-5,400
1,100
100
-900
Net cash (used in) provided by investing activities
3,400
-63,100
-77,200
52,000
Repayment of long-term debt
0
0
0
0
Proceeds from policyholder contract obligations
0
0
600
300
Repayment of policyholder contract obligations
28,200
39,900
14,500
24,300
Proceeds from shares issued under employee stock purchase plan
800
800
1,000
900
Common stock repurchases
0
0
50,600
218,800
Dividends paid
19,300
18,300
18,900
19,700
Other
1,400
-1,700
3,200
100
Net cash used in financing activities
-45,300
-59,100
-79,200
-261,500
Net increase (decrease) in cash
-11,400
-33,400
18,600
-69,600
Cash, beginning of year
92,600
126,000
107,400
65,400
Cash, end of period
81,200
92,600
126,000
107,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Goodwill impairment
$460,000K
Proceeds from sales,
calls and maturities...
$273,400K
(-47.96%↓ Y/Y)
Insurance reserves
$82,500K
(-5.50%↓ Y/Y)
Receivables from
policyholders
-$32,200K
(-150.16%↓ Y/Y)
Impairment losses
-$23,700K
(-618.18%↓ Y/Y)
Depreciation, amortization
and impairments of...
$11,600K
(-54.51%↓ Y/Y)
Change in fair value of
equity and convertible...
-$1,700K
(-325.00%↓ Y/Y)
Proceeds From Sale And
Collection Of
$49,200K
(-8.04%↓ Y/Y)
Net sales of
short-term investments
-$25,200K
(96.13%↑ Y/Y)
Proceeds From Sale Of
$10,500K
(-12.50%↓ Y/Y)
Proceeds From Equity
Method Investment...
$5,500K
(-56.35%↓ Y/Y)
Other
-$5,400K
(-63.64%↓ Y/Y)
Settlement proceeds from
company-owned life insurance
$1,600K
(-44.83%↓ Y/Y)
Proceeds From Sale Of Real
Estate...
$100K
Net cash provided by
operating activities
$30,500K
(-88.69%↓ Y/Y)
Net cash (used in)
provided by investing...
$3,400K
(-99.06%↓ Y/Y)
Canceled cashflow
$581,200K
Canceled cashflow
$367,500K
Net increase
(decrease) in cash
-$11,400K
(-110.22%↓ Y/Y)
Canceled cashflow
$33,900K
Other
$1,400K
(240.00%↑ Y/Y)
Proceeds from shares
issued under employee...
$800K
(-55.56%↓ Y/Y)
Net (loss) income
-$466,000K
(-379.38%↓ Y/Y)
Unearned premiums
-$49,100K
(-158.31%↓ Y/Y)
Other
$34,100K
(16.38%↑ Y/Y)
Income taxes
-$19,700K
(-207.07%↓ Y/Y)
Change in accumulated
undistributed earnings of...
$6,100K
(201.67%↑ Y/Y)
Deferred policy
acquisition costs
$5,200K
(-82.55%↓ Y/Y)
Net realized
investment gains
$600K
(-25.00%↓ Y/Y)
Reinsurance recoverables
$400K
(122.22%↑ Y/Y)
Fixed maturities
$284,200K
(-57.51%↓ Y/Y)
Payments To Acquire
$42,000K
(-61.22%↓ Y/Y)
Payments To Acquire
Interest In Subsidiaries...
$16,900K
(-39.86%↓ Y/Y)
Acquisition of software and
long-lived assets
$11,400K
(-25.49%↓ Y/Y)
Payments To Acquire
$10,700K
(-86.18%↓ Y/Y)
Company-owned life insurance
$1,600K
Payments To Acquire Real
Estate Held For...
$700K
(-30.00%↓ Y/Y)
Net cash used in
financing activities
-$45,300K
(91.28%↑ Y/Y)
Canceled cashflow
$2,200K
Repayment of policyholder
contract obligations
$28,200K
(5.62%↑ Y/Y)
Dividends paid
$19,300K
(-52.93%↓ Y/Y)
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KEMPER Corp (KMPB)
KEMPER Corp (KMPB)